Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 0 | 691,430 | +691,430 | 0 | 391 | 5.33% | +391 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,723,934 | +4,723,934 | 0 | 261 | 3.56% | +261 |
| ALPHABET INC(GOOG) | 3,897,687 | 3,841,432 | -56,255 | 472 | 506 | 6.92% | +35 |
| ADOBE INC(ADBE) | 831,042 | 818,459 | -12,583 | 406 | 417 | 5.70% | +11 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 213,851 | 253,851 | +40,000 | 19 | 22 | 0.31% | +4 |
| HUMANA INC(HUM) | 52,459 | 52,459 | 0 | 23 | 26 | 0.35% | +2 |
| SYNOPSYS INC(SNPS) | 72,585 | 72,856 | +271 | 32 | 33 | 0.46% | +2 |
| AXONICS INC | 320,400 | 320,400 | 0 | 16 | 18 | 0.25% | +2 |
| GLOBAL PMTS INC(GPN) | 99,512 | 99,512 | 0 | 10 | 11 | 0.16% | +2 |
| COCA COLA CO(KO) | 0 | 27,721 | +27,721 | 0 | 2 | 0.02% | +2 |
| INSMED INC(INSM) | 343,110 | 343,110 | 0 | 7 | 9 | 0.12% | +1 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 41,684 | +41,684 | 0 | 1 | 0.02% | +1 |
| MERCADOLIBRE INC(MELI) | 12,504 | 12,700 | +196 | 15 | 16 | 0.22% | +1 |
| AMDOCS LTD(DOX) | 7,855 | 23,548 | +15,693 | 1 | 2 | 0.03% | +1 |
| MSCI INC(MSCI) | 25,057 | 25,146 | +89 | 12 | 13 | 0.18% | +1 |
| INFOSYS LTD(INFY) | 752,511 | 764,852 | +12,341 | 12 | 13 | 0.18% | +1 |
| SAREPTA THERAPEUTICS INC(SRPT) | 140,329 | 140,329 | 0 | 16 | 17 | 0.23% | +1 |
| GLAUKOS CORP(GKOS) | 197,212 | 197,212 | 0 | 14 | 15 | 0.20% | +1 |
| VERISK ANALYTICS INC(VRSK) | 70,673 | 70,673 | 0 | 16 | 17 | 0.23% | +1 |
| INSULET CORP(PODD) | 62,908 | 117,908 | +55,000 | 18 | 19 | 0.26% | +1 |
| FERGUSON PLC NEW | 87,605 | 87,605 | 0 | 14 | 14 | 0.20% | +1 |
| WATERS CORP(WAT) | 69,012 | 69,197 | +185 | 18 | 19 | 0.26% | +1 |
| CENTENE CORP DEL(CNC) | 334,756 | 334,756 | 0 | 23 | 23 | 0.31% | 0 |
| DROPBOX INC(DBX) | 623,594 | 623,594 | 0 | 17 | 17 | 0.23% | 0 |
| NATERA INC(NTRA) | 425,000 | 475,000 | +50,000 | 21 | 21 | 0.29% | 0 |
| MCKESSON CORP(MCK) | 5,034 | 5,034 | 0 | 2 | 2 | 0.03% | 0 |
| KEURIG DR PEPPER INC(KDP) | 83,132 | 83,132 | 0 | 3 | 3 | 0.04% | 0 |
| T-MOBILE US INC(TMUS) | 18,772 | 18,772 | 0 | 3 | 3 | 0.04% | 0 |
| H WORLD GROUP LTD(HTHT) | 22,887 | 22,887 | 0 | 1 | 1 | 0.01% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,981 | 6,981 | 0 | 1 | 1 | 0.01% | -0 |
| PTC INC(PTC) | 120,153 | 120,381 | +228 | 17 | 17 | 0.23% | -0 |
| AGILENT TECHNOLOGIES INC(A) | 7,856 | 7,856 | 0 | 1 | 1 | 0.01% | -0 |
| GENPACT LIMITED SHS | 63,342 | 63,342 | 0 | 2 | 2 | 0.03% | -0 |
| CENCORA INC | 7,929 | 7,929 | 0 | 2 | 1 | 0.02% | -0 |
| ICICI BANK LIMITED(IBN) | 3,256,884 | 3,245,201 | -11,683 | 75 | 75 | 1.02% | -0 |
| SANDSTORM GOLD LTD | 450,766 | 450,766 | 0 | 2 | 2 | 0.03% | -0 |
| NU HLDGS LTD(NU) | 97,235 | 77,027 | -20,208 | 1 | 1 | 0.01% | -0 |
| KRYSTAL BIOTECH INC(KRYS) | 185,809 | 185,809 | 0 | 22 | 22 | 0.29% | -0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 93,557 | 93,557 | 0 | 33 | 33 | 0.44% | -0 |
| ELEVANCE HEALTH INC(ELV) | 70,800 | 70,800 | 0 | 31 | 31 | 0.42% | -1 |
| TYLER TECHNOLOGIES INC(TYL) | 21,494 | 21,494 | 0 | 9 | 8 | 0.11% | -1 |
| CARA THERAPEUTICS INC | 583,460 | 583,460 | 0 | 2 | 1 | 0.01% | -1 |
| KARYOPHARM THERAPEUTICS INC | 1,500,000 | 1,500,000 | 0 | 3 | 2 | 0.03% | -1 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 80,000 | 80,000 | 0 | 8 | 8 | 0.10% | -1 |
| ELECTRONIC ARTS INC(EA) | 105,543 | 105,543 | 0 | 14 | 13 | 0.17% | -1 |
| QUIDELORTHO CORP(QDEL) | 100,000 | 100,000 | 0 | 8 | 7 | 0.10% | -1 |
| COHERUS BIOSCIENCES INC | 1,928,464 | 1,928,464 | 0 | 8 | 7 | 0.10% | -1 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 139,846 | 139,846 | 0 | 4 | 3 | 0.05% | -1 |
| TELADOC HEALTH INC(TDOC) | 168,000 | 168,000 | 0 | 4 | 3 | 0.04% | -1 |
| TRIP COM GROUP LTD(TCOM) | 1,429,406 | 1,396,479 | -32,927 | 50 | 49 | 0.67% | -1 |
| TRANSUNION(TRU) | 183,419 | 183,419 | 0 | 14 | 13 | 0.18% | -1 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 46,341 | 46,341 | 0 | 3 | 1 | 0.02% | -1 |
| LABORATORY CORP AMER HLDGS | 5,702 | 0 | -5,702 | 1 | 0 | — | -1 |
| ALLEGION PLC(ALLE) | 117,643 | 118,050 | +407 | 14 | 12 | 0.17% | -2 |
| SMITH A O CORP(AOS) | 283,322 | 284,061 | +739 | 21 | 19 | 0.26% | -2 |
| PRIVIA HEALTH GROUP INC(PRVA) | 610,000 | 610,000 | 0 | 16 | 14 | 0.19% | -2 |
| OSISKO GOLD ROYALTIES LTD | 306,099 | 196,498 | -109,601 | 5 | 2 | 0.03% | -2 |
| COGNEX CORP(CGNX) | 181,719 | 181,719 | 0 | 10 | 8 | 0.11% | -2 |
| TELEFLEX INCORPORATED(TFX) | 58,000 | 58,000 | 0 | 14 | 11 | 0.16% | -3 |
| SERVICE CORP INTL(SCI) | 414,357 | 415,236 | +879 | 27 | 24 | 0.32% | -3 |
| ATLANTICA SUSTAINABLE INFR P | 130,657 | 0 | -130,657 | 3 | 0 | — | -3 |
| COOPER COS INC(COO) | 50,852 | 50,974 | +122 | 19 | 16 | 0.22% | -3 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,360,000 | 1,360,000 | 0 | 10 | 6 | 0.08% | -3 |
| ILLUMINA INC(ILMN) | 77,978 | 77,978 | 0 | 15 | 11 | 0.15% | -4 |
| RESMED INC(RMD) | 71,564 | 71,781 | +217 | 16 | 11 | 0.14% | -5 |
| SEA LTD(SE) | 346,610 | 337,547 | -9,063 | 20 | 15 | 0.20% | -5 |
| NOVOCURE LTD(NVCR) | 221,784 | 221,784 | 0 | 9 | 4 | 0.05% | -6 |
| HORIZON THERAPEUTICS PUB L | 411,544 | 311,544 | -100,000 | 42 | 36 | 0.49% | -6 |
| ALIGN TECHNOLOGY INC | 73,428 | 63,428 | -10,000 | 26 | 19 | 0.26% | -7 |
| DEX INC(DXCM) | 322,000 | 372,000 | +50,000 | 41 | 35 | 0.47% | -7 |
| INTUITIVE SURGICAL INC | 150,811 | 150,811 | 0 | 52 | 44 | 0.60% | -7 |
| OUTSET MED INC | 1,000,000 | 1,000,000 | 0 | 22 | 11 | 0.15% | -11 |
| EDWARDS LIFESCIENCES CORP | 479,396 | 479,396 | 0 | 45 | 33 | 0.45% | -12 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 792,516 | 761,663 | -30,853 | 80 | 66 | 0.90% | -14 |
| LINDE PLC(LIN) | 1,196,507 | 1,179,022 | -17,485 | 456 | 439 | 6.00% | -17 |
| PROCTER AND GAMBLE CO(PG) | 2,647,583 | 2,622,206 | -25,377 | 402 | 382 | 5.22% | -19 |
| AMAZON INC(AMZN) | 3,890,092 | 3,835,979 | -54,113 | 507 | 488 | 6.66% | -19 |
| EXACT SCIENCES CORP(EXK) | 671,846 | 632,173 | -39,673 | 63 | 43 | 0.59% | -20 |
| AON PLC(AON) | 787,282 | 774,598 | -12,684 | 272 | 251 | 3.43% | -21 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,347,441 | 1,328,965 | -18,476 | 703 | 673 | 9.19% | -30 |
| HDFC BANK LTD(HDB) | 3,655,294 | 3,794,600 | +139,306 | 255 | 224 | 3.06% | -31 |
| VISA INC(V) | 2,865,826 | 2,822,922 | -42,904 | 681 | 649 | 8.87% | -31 |
| FISERV INC(FISV) | 2,255,990 | 2,218,838 | -37,152 | 285 | 251 | 3.42% | -34 |
| S&P GLOBAL INC(SPGI) | 881,277 | 867,352 | -13,925 | 353 | 317 | 4.33% | -36 |
| MICROSOFT CORP(MSFT) | 2,384,332 | 2,354,564 | -29,768 | 812 | 743 | 10.15% | -69 |
| NEXTERA ENERGY INC(NEE) | 4,434,280 | 4,380,664 | -53,616 | 329 | 251 | 3.43% | -78 |
| AMERICAN TOWER CORP NEW(AMT) | 1,291,527 | 6,383 | -1,285,144 | 250 | 1 | 0.01% | -249 |
| HOME DEPOT INC(HD) | 1,184,514 | 0 | -1,184,514 | 368 | 0 | — | -368 |